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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.04M
Cap. Flow
+$7.83M
Cap. Flow %
3.06%
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.63M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$931K
5
AMAT icon
Applied Materials
AMAT
+$697K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$969K
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$765K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$523K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
BKNG icon
Booking.com
BKNG
+$442K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Communication Services 5.12%
3 Financials 5.1%
4 Consumer Discretionary 4.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$261B
$190K 0.07%
1,013
+25
+3% +$5K
T icon
177
AT&T
T
$163B
$184K 0.07%
8,083
+201
+3% +$4.52K
HON icon
178
Honeywell
HON
$78B
$180K 0.07%
848
-26
-3% -$5.42K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.76B
$174K 0.07%
1,120
+27
+2% +$4.12K
GPC icon
180
Genuine Parts
GPC
$18.7B
$173K 0.07%
1,485
-53
-3% -$6.61K
CION icon
181
CION Investment
CION
$374M
$172K 0.07%
15,045
-431
-3% -$5.03K
CAT icon
182
Caterpillar
CAT
$387B
$171K 0.07%
471
+28
+6% +$10.9K
NFLX icon
183
Netflix
NFLX
$309B
$169K 0.07%
1,900
+30
+2% +$2.47K
APO icon
184
Apollo Global Management
APO
$73.4B
$168K 0.07%
1,019
-160
-14% -$25.3K
ISCG icon
185
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$168K 0.07%
3,399
+1
+0% +$51
PARA
186
DELISTED
Paramount Global Class B
PARA
$167K 0.07%
15,997
-5,987
-27% -$64.3K
GS icon
187
Goldman Sachs
GS
$303B
$166K 0.07%
291
-33
-10% -$18.4K
ETHA
188
iShares Ethereum Trust ETF
ETHA
$5.55B
$164K 0.06%
6,465
-839
-11% -$19.6K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$163K 0.06%
2,404
-38
-2% -$2.69K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$162K 0.06%
6,714
+134
+2% +$3.25K
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$5.67B
$161K 0.06%
5,497
-888
-14% -$28.5K
WEC icon
192
WEC Energy
WEC
$35.1B
$161K 0.06%
1,707
+22
+1% +$2.13K
LYG icon
193
Lloyds Banking Group
LYG
$91.3B
$160K 0.06%
58,909
+1,077
+2% +$3.08K
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$159K 0.06%
1,733
-3
-0.2% -$279
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$158K 0.06%
3,584
+228
+7% +$10.6K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.39B
$157K 0.06%
619
+83
+15% +$22.1K
COST icon
197
Costco
COST
$420B
$152K 0.06%
166
+37
+29% +$34.3K
IYW icon
198
iShares US Technology ETF
IYW
$25.2B
$152K 0.06%
950
-153
-14% -$24.2K
SMH icon
199
VanEck Semiconductor ETF
SMH
$73.2B
$151K 0.06%
622
+458
+279% +$114K
VFH icon
200
Vanguard Financials ETF
VFH
$13.6B
$151K 0.06%
1,275
-84
-6% -$9.93K
6 7
8
9 10

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cape Investment Advisory held 1,173 positions worth $256M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Investment Advisory deployed $7.83M of net new capital in Q4 2024, opening 217 new positions and adding to 353 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 20,362 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $969K trimmed.

  • Cape Investment Advisory's largest Q4 2024 buy was Fidelity Total Bond ETF: 20,362 shares worth $914K.
  • Cape Investment Advisory added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.22M increase.
  • Cape Investment Advisory's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $969K.
  • Cape Investment Advisory fully exited MGP Ingredients in Q4 2024, selling an estimated $132K.
  • Cape Investment Advisory's ten largest holdings make up 37% of its $256M portfolio in Q4 2024.
  • Cape Investment Advisory opened 217 new positions and closed 33 in Q4 2024.
  • Cape Investment Advisory's portfolio value rose 3.7% quarter-over-quarter to $256M.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.